Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 191,052 | $5,676 | — | — |
| Q3 2022 | 173,257 | $5,057 | — | — |
| Q2 2022 | 148,604 | $4,327 | — | — |
| Q1 2022 | 11,500 | $363 | — | — |
| Q4 2021 | 11,500 | $363 | — | — |
| Q3 2021 | 223,840 | $6,958 | — | — |
| Q2 2021 | 154,887 | $4,796 | — | — |
| Q1 2021 | 82,737 | $2,511 | — | — |
| Q4 2020 | 31,627 | $944 | — | — |